ETFs & Mutual Funds Holding BNP V4.625 PERP 144A

ETFs & Mutual Funds Holding BNP V4.625 PERP 144A
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95
Total Funds
AFLIX
Highest: 1.8%
PISHX
Lowest ER: 0.01%
0.31%
Avg Weight

All 95 Funds with BNP V4.625 PERP 144A

Fund ↕Weight ↓
AFLIX
Anfield Universal Fixed Income Fund Class I
1.81%View
AFLEX
Anfield Universal Fixed Income Fund Class A
1.81%View
AFLKX
Anfield Universal Fixed Income Fund Class C
1.81%View
FPEFX
First Trust Preferred Securities and Income Fund Class F
0.94%View
FPEIX
First Trust Preferred Securities and Income Fund Class I
0.94%View
FPERX
First Trust Preferred Securities and Income Fund Class R3
0.94%View
FPECX
First Trust Preferred Securities and Income Fund Class C
0.94%View
FPEAX
First Trust Preferred Securities and Income Fund Class A
0.94%View
PCSFX
Principal Capital Securities Fund Class S
0.81%View
PSF
Cohen & Steers Select Preferred and Income Fund Inc.
0.73%View
LDP
Cohen & Steers Limited Duration Preferred and Income Fund Inc.
ProView
PISHX
Cohen & Steers Preferred Securities and Income SMA Fund
ProView
CPRRX
Cohen & Steers Preferred Secand Income Fund Inc. Class R
ProView
CPXAX
Cohen & Steers Preferred Securities and Income Funds Inc. Class A
ProView
CPXCX
Cohen & Steers Preferred Securities and Income Fund Inc. Class C
ProView
CPXFX
Cohen & Steers Preferred Securities and Income Fund
ProView
CPXIX
Cohen & Steers Preferred Securities and Income Fund Inc. Class I
ProView
CPXZX
Cohen & Steers Preferred Securities and Income Fund Inc. Class Z
ProView
MDBRX
MML Barings Diversified Bond Fund Class R3
ProView
MDBFX
MML Barings Diversified Bond Fund Class R4
ProView
MDBLX
MML Barings Diversified Bond Fund Administrative Class
ProView
MDBYX
MML Barings Diversified Bond Fund Service Class
ProView
MDBZX
MML Barings Diversified Bond Fund Class I
ProView
MDBSX
MML Barings Diversified Bond Fund Class R5
ProView
MDVAX
MML Barings Diversified Bond Fund Class A
ProView
MMOBX
MML Barings Diversified Bond Fund Class Y
ProView
RNP
Cohen & Steers REIT and Preferred and Income Fund, Inc.
ProView
MCBDX
MML Barings Core Bond Fund Class R5
ProView
MCBNX
MML Barings Core Bond Fund Class R3
ProView
MCBLX
MML Barings Core Bond Fund Administrative Class
ProView
MCBYX
MML Barings Core Bond Fund Service Class
ProView
MMCBX
MML Barings Core Bond Fund Class A
ProView
MMNWX
MML Barings Core Bond Fund Class Y
ProView
MCZRX
MML Barings Core Bond Fund Class R4
ProView
MCZZX
MML Barings Core Bond Fund Class I
ProView
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
ProView
PQDI
Principal Spectrum Preferred and Income ETF
ProView
DPIAX
Destra Flaherty & Crumrine Preferred and Income Fund Class A
ProView
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund Class C
ProView
DPIIX
Destra Flaherty & Crumrine Preferred and Income Fund Class I
ProView
PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
ProView
FFC
Flaherty & Crumrine Preferred Securities Income Fund Incorporated
ProView
FLC
Flaherty & Crumrine Total Return Fund
ProView
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ProView
STHAX
AB Sustainable Thematic Credit Portfolio Class A
ProView
STHYX
AB Sustainable Thematic Credit Portfolio Advisor Class
ProView
PFD
Flaherty & Crumrine Preferred Income Fund Inc
ProView
MTODX
NYLIM Income Builder Fund Class R6
ProView
MCTRX
NYLIM Income Builder Fund Class C
ProView
NRSIX
Neuberger Berman Strategic Income Fund Class R6
ProView
NSTCX
Neuberger Berman Strategic Income Fund Class C
ProView
MTINX
NYLIM Income Builder Fund Investor Class
ProView
MTISX
NYLIM Income Builder Fund Simple Class
ProView
NSTLX
Neuberger Berman Strategic Income Fund Institutional Class
ProView
NSTAX
Neuberger Berman Strategic Income Fund Class A
ProView
NSTTX
Neuberger Berman Strategic Income Fund Trust Class
ProView
MTRAX
NYLIM Income Builder Fund Class A
ProView
MTOIX
NYLIM Income Builder Fund Class I
ProView
MTRDX
NYLIM MacKay Total Return Bond Fund Class R6
ProView
MTMSX
NYLIM MacKay Total Return Bond Fund Simple Class
ProView
MTMNX
NYLIM MacKay Total Return Bond Fund Investor Class
ProView
MTMCX
NYLIM MacKay Total Return Bond Fund Class C
ProView
MTMIX
NYLIM MacKay Total Return Bond Fund Class I
ProView
MTMAX
NYLIM MacKay Total Return Bond Fund Class A
ProView
AGDCX
AB High Income Fund Class C
ProView
AGDAX
AB High Income Fund Class A
ProView
AGDIX
AB High Income Fund Class I
ProView
AGDYX
AB High Income Fund
ProView
AGDZX
AB High Income Fund Class Z
ProView
PEGPX
PIMCO ESG Income and Bond Fund Class I2
ProView
CPLB
NYLIM MacKay Core Plus Bond ETF
ProView
PEGIX
PIMCO ESG Income and Bond Fund Institutional Class
ProView
PEGQX
PIMCO ESG Income and Bond Fund Class I3
ProView
PEGAX
PIMCO ESG Income and Bond Fund Class A
ProView
PEGBX
PIMCO ESG Income and Bond Fund Class C
ProView
FXICX
PIMCO Fixed Income SHares: Series C
ProView
MSYDX
NYLIM MacKay Strategic Bond Fund Investor Class
ProView
MASAX
NYLIM MacKay Strategic Bond Fund Class A
ProView
MSYEX
NYLIM MacKay Strategic Bond Fund Class R6
ProView
MSICX
NYLIM MacKay Strategic Bond Fund Class C
ProView
MSDIX
NYLIM MacKay Strategic Bond Fund Class I
ProView
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
ProView
MSYEX
NYLIM MacKay Strategic Bond Fund Class R6
ProView
MSYDX
NYLIM MacKay Strategic Bond Fund Investor Class
ProView
MASAX
NYLIM MacKay Strategic Bond Fund Class A
ProView
MSICX
NYLIM MacKay Strategic Bond Fund Class C
ProView
MSDIX
NYLIM MacKay Strategic Bond Fund Class I
ProView
HYFI
AB High Yield ETF
ProView
CSPF
Cohen & Steers Preferred and Income Opportunities Active ETF
ProView
QTHYPX
Thrivent High Yield Portfolio
ProView
LBHYX
Thrivent High Yield Fund Class A
ProView
LBHIX
Thrivent High Yield Fund Class S
ProView
EAEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class A
ProView
ECEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class C
ProView
EIEAX
Eaton Vance Tax Managed Equity Asset Allocation Fund Class I
ProView
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